Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Defensive Interval Ratio

Latest as of March 2026: 99 days

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of ₩17.69 Billion (cash ₩-, short-term investments ₩394.21 Million, receivables ₩17.30 Billion) cover 99 days of daily cash needs of ₩178.94 Million/day. See 323280 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

₩17.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩178.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩65.31 Billion
KRW

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Defensive Interval Ratio (2022–2025)

This chart shows how Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of ₩17.69 Billion can fund 99 days of operations without new revenue. See 323280 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Shinyoung HappyTomorrow No.5 Special Pur market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 99 days ₩12.02 Billion ₩121.63 Million/day ₩- ₩394.12 Million ▼ -74 days
2024 173 days ₩10.51 Billion ₩60.63 Million/day ₩- ₩86.80 Million ▲ +71 days
2023 103 days ₩6.99 Billion ₩68.16 Million/day ₩- ₩212.25 Million ▼ -186 days
2022 288 days ₩17.51 Billion ₩60.73 Million/day ₩- ₩3.51 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)